D P Lockyer Carpentry Services started in year 2014 as Private Limited Company with registration number 08898723. The D P Lockyer Carpentry Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Street at 136a High Street. Postal code: BA16 0ER.
There is a single director in the company at the moment - Darren L., appointed on 17 February 2014. In addition, a secretary was appointed - Lindsay D., appointed on 13 March 2014. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 136a High Street |
Town | Street |
Post code | BA16 0ER |
Country of origin | United Kingdom |
Registration Number | 08898723 |
Date of Incorporation | Mon, 17th Feb 2014 |
Industry | Joinery installation |
End of financial Year | 5th April |
Company age | 10 years old |
Account next due date | Sun, 5th Jan 2025 (245 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Darren L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren L.
Notified on | 17 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 | 2024-04-05 |
Net Worth | 22 507 | 50 136 | 54 258 | 63 262 | ||||||
Balance Sheet | ||||||||||
Current Assets | 54 236 | 77 976 | 67 206 | 74 093 | 101 017 | 98 766 | 52 514 | 74 990 | 48 250 | 15 785 |
Net Assets Liabilities | 63 262 | 86 872 | 105 023 | 64 703 | 57 709 | 45 991 | 13 555 | |||
Cash Bank In Hand | 57 230 | 77 976 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 22 496 | 50 856 | 54 258 | 63 262 | ||||||
Tangible Fixed Assets | 628 | 980 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 22 506 | 50 135 | ||||||||
Shareholder Funds | 22 507 | 50 136 | 54 258 | 63 262 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 12 034 | 15 230 | 10 981 | 621 | 25 306 | 5 499 | 2 230 | |||
Fixed Assets | 628 | 980 | 1 039 | 1 485 | 1 085 | 17 238 | 12 810 | 8 025 | 3 240 | |
Net Current Assets Liabilities | 21 938 | 49 352 | 53 416 | 62 059 | 85 787 | 87 785 | 51 893 | 49 684 | 42 751 | 13 555 |
Provisions For Liabilities Balance Sheet Subtotal | 282 | |||||||||
Total Assets Less Current Liabilities | 22 566 | 50 332 | 54 455 | 63 544 | 86 872 | 105 023 | 64 703 | 57 709 | 45 991 | 13 555 |
Creditors Due Within One Year | 32 309 | 27 904 | 13 790 | 12 034 | ||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 59 | 196 | 197 | 282 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 628 | 597 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 628 | 1 225 | ||||||||
Tangible Fixed Assets Depreciation | 245 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 245 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on April 5, 2023 filed on: 19th, April 2023 |
accounts | Free Download (3 pages) |
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